RP Investment Advisors’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

RP Investment Advisors’s Portfolio DISAW Stock Details DISAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$29K	Hold	606,104	–	–	3.22%	4
2023 Q2	$56K	Hold	606,104	–	–	2.23%	5
2023 Q1	$49K	Hold	606,104	–	–	0.32%	11
2022 Q4	$7K	Hold	606,104	–	–	﹤0.01%	49
2022 Q3	$30K	Hold	606,104	–	–	0.01%	82
2022 Q2	$36K	Buy	606,104 +155,000	+34%	+$28.4K	0.01%	117
2022 Q1	$111K	Hold	451,104	–	–	0.02%	124
2021 Q4	$361K	Buy	+451,104	New	+$315K	0.04%	104

Other funds holding DISAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RP Investment Advisors's DISAW Position: Q3 2023 in Review

RP Investment Advisors held its Disruptive Acquisition Corporation I Warrant (DISAW) position steady in Q3 2023 at 606,104 shares worth $29K. The position accounts for 3.22% of the portfolio, ranked #4.

RP Investment Advisors first reported a position in DISAW in Q4 2021 and has held it in 8 quarters since. The position peaked at $361K in Q4 2021. 40 funds tracked by Wall St. Rank hold DISAW as of Q3 2023.

RP Investment Advisors held 606,104 shares of Disruptive Acquisition Corporation I Warrant worth $29K as of Q3 2023.
RP Investment Advisors left its Disruptive Acquisition Corporation I Warrant share count unchanged in Q3 2023.
Disruptive Acquisition Corporation I Warrant made up 3.22% of RP Investment Advisors's portfolio in Q3 2023, its #4 holding.
RP Investment Advisors first reported a position in Disruptive Acquisition Corporation I Warrant in Q4 2021 and has held it in 8 quarters since.
RP Investment Advisors's Disruptive Acquisition Corporation I Warrant position peaked at $361K in Q4 2021.
40 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q3 2023.

Based on RP Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.